| VTI VG Morningstar TS MKT ETF-US | 5.33% | 214,675 | $72.0M | Add +1.7% |
| VGT Vanguard Info Tech ETF | 4.93% | 88,336 | $66.6M | Reduce -0.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 4.11% | 692,609 | $55.6M | Add +8.6% |
| SCHB Schwab US Broad Market ETF | 3.95% | 2,032,771 | $53.3M | Add +0.7% |
| XLK SS Technology Select Sector | 3.09% | 289,404 | $41.7M | Add +6.5% |
| VXUS Vanguard Total Intl Stock | 2.69% | 480,838 | $36.3M | Add +1.5% |
| FBND Fidelity Total Bond ETF | 2.43% | 712,397 | $32.8M | Add +16.1% |
| SCHG Schwab US Large-Cap Growth | 2.01% | 830,325 | $27.1M | Add +3.2% |
| BND Vanguard Total Bond Market | 1.94% | 353,925 | $26.2M | Add +4.5% |
| BDYN iShares DYN Act ETF | 1.91% | 1,009,318 | $25.8M | Reduce -2.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.76% | 92,302 | $23.8M | Reduce -0.5% |
| IVV iShares Core S&P 500 ETF | 1.67% | 33,016 | $22.6M | Add +0.4% |
| SCHX Schwab US Large-Cap ETF | 1.65% | 826,182 | $22.2M | Reduce -1.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.61% | 273,520 | $21.8M | Add +7.3% |
| VGIT Vanguard Intermediate-Term T | 1.57% | 353,297 | $21.2M | Reduce -0.4% |
| XLY SS Consumer Disc Select Sect | 1.47% | 166,078 | $19.8M | Reduce -0.6% |
| MSFT Microsoft Corp. | 1.46% | 40,859 | $19.8M | Reduce -1.3% |
| BDVL iShares DV Equity Active ETF | 1.45% | 791,606 | $19.6M | Add +1.4% |
| XLF SS Financial Select Sector | 1.45% | 356,666 | $19.5M | Reduce -2.3% |
| AAPL Apple Inc. | 1.45% | 71,850 | $19.5M | Reduce -0.0% |
| VGSH Vanguard Short-Term Treasury | 1.44% | 331,265 | $19.5M | Add +5.2% |
| IEFA iShares Core MSCI Eafe ETF | 1.35% | 203,994 | $18.2M | Add +4.6% |
| XLC SS Comm Select Sector SPDR | 1.34% | 153,253 | $18.0M | Reduce -1.1% |
| VHT Vanguard Health Care ETF | 1.33% | 62,176 | $17.9M | Reduce -0.7% |
| SCHF Schwab Intl Equity ETF | 1.25% | 701,765 | $16.9M | Add +3.6% |
| ITOT iShares Core S&P Total U.S. | 1.16% | 104,952 | $15.6M | Reduce -1.4% |
| VFH Vanguard Financials ETF | 1.08% | 109,156 | $14.6M | Reduce -1.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.08% | 310,182 | $14.5M | Add +0.3% |
| XLI SS Industrial Select Sector | 1.04% | 90,919 | $14.1M | Reduce -2.9% |
| XLV SS Health Care Select Sector | 0.94% | 81,630 | $12.6M | Add +8.9% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.90% | 209,498 | $12.1M | Reduce -0.5% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.88% | 233,011 | $11.9M | Add +4.0% |
| VT Vanguard Tot World STK ETF | 0.87% | 83,366 | $11.8M | Reduce -3.6% |
| CGCP Cap Group Core Plus Income | 0.85% | 508,361 | $11.5M | Add +5.8% |
| JBND JPMorgan Active Bond ETF | 0.73% | 183,190 | $9.9M | Add +35.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.68% | 18,212 | $9.2M | Reduce -1.3% |
| QQQM Invesco Nasdaq 100 ETF | 0.67% | 35,553 | $9.0M | Reduce -1.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.65% | 12,946 | $8.8M | Reduce -0.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.64% | 194,936 | $8.7M | Add +5.4% |
| JCPB JPMorgan Core Plus Bond ETF | 0.63% | 180,812 | $8.6M | Add +10.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.61% | 112,219 | $8.3M | Reduce -0.1% |
| IEMG iShares Core MSCI Emerging | 0.60% | 120,930 | $8.1M | Add +0.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.58% | 70,557 | $7.8M | Reduce -12.6% |
| LLY Eli Lilly & Co. | 0.57% | 7,217 | $7.8M | Reduce -1.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.55% | 12,197 | $7.5M | Add +9.5% |
| GOOGL Alphabet Inc. Class A | 0.53% | 23,075 | $7.2M | Reduce -2.0% |
| BSV Vanguard Short-Term Bond ETF | 0.51% | 88,012 | $6.9M | Reduce -4.9% |
| IEUR iShares Core MSCI Europe ETF | 0.51% | 96,510 | $6.9M | Add +10.5% |
| XLE SS Energy Select Sector | 0.50% | 150,757 | $6.7M | Reduce -1.6% |
| MBB iShares MBS ETF | 0.50% | 70,779 | $6.7M | Reduce -31.1% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.45% | 187,394 | $6.1M | Add +3.3% |
| VOX Vanguard Communication Servi | 0.42% | 29,620 | $5.7M | Add +0.3% |
| IXUS iShares Core Intl Stock ETF | 0.40% | 64,078 | $5.4M | Reduce -1.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.38% | 10,594 | $5.2M | Add +9.2% |
| PG The Procter & Gamble Co. | 0.38% | 35,914 | $5.1M | Reduce -2.0% |
| SPTS SS SPDR P St Term TSY ETF | 0.36% | 164,527 | $4.8M | Add +5.3% |
| SPEM State Street SP PTF Em ETF | 0.35% | 102,031 | $4.8M | Add +10.9% |
| IYW iShares Ustechnology ETF | 0.35% | 23,876 | $4.8M | Reduce -3.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.35% | 24,772 | $4.7M | Reduce -13.9% |
| GOOG Alphabet Inc. Class C | 0.33% | 14,044 | $4.4M | Add +5.8% |
| JNJ Johnson & Johnson | 0.32% | 21,068 | $4.4M | Reduce -3.0% |
| COST Costco Wholesale Corp. | 0.32% | 4,961 | $4.3M | Reduce -0.5% |
| SCHA Schwab US Small-Cap ETF | 0.32% | 149,589 | $4.3M | Add +4.9% |
| MCD McDonald's Corp. | 0.31% | 13,793 | $4.2M | Reduce -1.3% |
| IJR iShares Core S&P Small-Cap E | 0.31% | 34,761 | $4.2M | Reduce -1.4% |
| VWO Vanguard Ftse Emerging Marke | 0.31% | 76,952 | $4.1M | Add +2.5% |
| JPM JPMorgan Chase & Co. | 0.30% | 12,714 | $4.1M | Add +0.4% |
| SCHQ Schwab Long-Term US Treasury | 0.30% | 128,500 | $4.1M | Add +47.3% |
| AGG iShares Core U.S. Aggregate | 0.30% | 40,715 | $4.1M | Reduce -0.9% |
| IVW iShares S&P 500 Growth ETF | 0.30% | 32,958 | $4.1M | Reduce -0.0% |
| VOOV Vanguard S&P 500 Value ETF | 0.30% | 19,506 | $4.0M | Reduce -0.7% |
| AMZN Amazon.com Inc. | 0.29% | 16,906 | $3.9M | Add +1.9% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.26% | 67,421 | $3.6M | Reduce -14.7% |
| XLP SS Consumer Staples Sel Sect | 0.26% | 45,314 | $3.5M | Reduce -0.4% |
| PEP Pepsico Inc. | 0.26% | 24,194 | $3.5M | Reduce -1.5% |
| VIS Vanguard Industrials ETF | 0.26% | 11,571 | $3.5M | Reduce -0.6% |
| JGLO JPMorgan GLBL SLCT Eq ETF | 0.26% | 50,925 | $3.4M | Add +13.6% |
| URTH iShares MSCI World ETF | 0.25% | 18,175 | $3.4M | Reduce -3.9% |
| DGRO iShares Core Dividend Growth | 0.24% | 46,591 | $3.2M | Reduce -22.1% |
| SCHD Schwab US DVD Equity ETF | 0.24% | 116,709 | $3.2M | Add +1.1% |
| VGLT Vanguard Long-Term Treasury | 0.23% | 54,698 | $3.1M | Add +31.3% |
| SCHO Schwab Short-Term US Treas | 0.22% | 123,395 | $3.0M | Reduce -1.6% |
| RING iShares MSCI Global Gold Min | 0.22% | 40,700 | $3.0M | Add +10.0% |
| GLDM SPDR Gold Minishares Trust | 0.22% | 35,016 | $3.0M | Reduce -6.6% |
| CMI Cummins Inc. | 0.22% | 5,722 | $2.9M | Reduce -2.4% |
| CAT Caterpillar Inc. | 0.21% | 4,953 | $2.8M | Reduce -0.6% |
| CSCO Cisco Systems Inc. | 0.21% | 36,528 | $2.8M | Reduce -0.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.21% | 65,654 | $2.8M | Reduce -1.9% |
| TLH iShares 10-20 Year Treasury | 0.21% | 27,276 | $2.8M | Add +51.8% |
| EFA iShares MSCI Eafe ETF | 0.20% | 28,516 | $2.7M | Reduce -0.3% |
| WMT Walmart Inc. | 0.20% | 23,749 | $2.6M | Reduce -1.1% |
| QUAL iShares MSCI USA Quality Fac | 0.19% | 13,063 | $2.6M | Reduce -4.0% |
| VCR Vanguard Consumer Discre ETF | 0.19% | 6,415 | $2.5M | Add +3.8% |
| JIRE JPMorgan Int Res Enh Eqty | 0.19% | 33,558 | $2.5M | Add +17.7% |
| VPU Vanguard Utilities ETF | 0.19% | 13,570 | $2.5M | Reduce -1.4% |
| XLB SS Materials Select Sector | 0.18% | 54,375 | $2.5M | Add +2.0% |
| SCHM Schwab US Mid Cap ETF | 0.18% | 80,165 | $2.4M | Add +8.8% |
| META Meta Platforms Inc. Class A | 0.17% | 3,431 | $2.3M | Reduce -0.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.17% | 7,167 | $2.3M | Reduce -3.6% |
| VNQ Vanguard Real Estate ETF | 0.17% | 25,482 | $2.3M | Reduce -3.0% |
| HD Home Depot Inc. | 0.17% | 6,536 | $2.2M | Add +16.3% |
| V Visa Inc. Class A | 0.17% | 6,372 | $2.2M | Reduce -0.8% |
| JAVA JPMorgan Active Value ETF | 0.16% | 30,614 | $2.2M | Add +24.0% |
| VOO Vanguard S&P 500 ETF | 0.16% | 3,482 | $2.2M | Reduce -1.5% |
| XLRE SS Real Estate Select Sector | 0.16% | 52,469 | $2.1M | Add +0.3% |
| VEA Vanguard Ftse Developed ETF | 0.16% | 33,809 | $2.1M | Reduce -0.4% |
| VDE Vanguard Energy ETF | 0.16% | 16,733 | $2.1M | Reduce -0.6% |
| YUM Yum! Brands Inc. | 0.15% | 13,596 | $2.1M | Reduce -2.3% |
| VDC Vanguard Consumer Staple ETF | 0.15% | 9,667 | $2.0M | Reduce -0.8% |
| JGRO JPMorgan Active Growth ETF | 0.15% | 21,910 | $2.0M | Add +21.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.15% | 39,505 | $2.0M | Add +0.0% |
| SCHR Schwab Intermediate-Term US | 0.15% | 78,829 | $2.0M | Add +37.4% |
| IVE iShares S&P 500 Value ETF | 0.15% | 9,321 | $2.0M | Add +0.1% |
| TRV The Travelers Cos Inc. | 0.15% | 6,758 | $2.0M | Reduce -2.2% |
| GWW WW Grainger Inc. | 0.14% | 1,909 | $1.9M | No change |
| ORCL Oracle Corp. | 0.14% | 9,634 | $1.9M | Reduce -2.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.14% | 33,533 | $1.8M | Add +1.6% |
| MA Mastercard Inc. Class A | 0.14% | 3,204 | $1.8M | Reduce -1.5% |
| GSLC Goldman Activebeta US LC ETF | 0.13% | 13,667 | $1.8M | Reduce -0.3% |
| NVDA Nvidia Corp. | 0.13% | 9,503 | $1.8M | Add +2.5% |
| VIG Vanguard Dividend Apprec ETF | 0.13% | 7,941 | $1.7M | Reduce -0.5% |
| IWY iShares Russell Top 200 Grow | 0.13% | 6,218 | $1.7M | Add +0.7% |
| SCHZ Schwab US Aggregate Bond ETF | 0.13% | 72,661 | $1.7M | Reduce -0.3% |
| PLTR Palantir Technologies Inc. Class A | 0.12% | 9,478 | $1.7M | Reduce -12.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.12% | 14,693 | $1.7M | Reduce -13.5% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 0.12% | 25,319 | $1.6M | Add +17.4% |
| LOW Lowe's Cos Inc. | 0.12% | 6,478 | $1.6M | Add +4.0% |
| JPIE JPMorgan Income ETF | 0.12% | 33,550 | $1.6M | Add +11.9% |
| PAVE Global X US Infrastructure | 0.11% | 32,016 | $1.5M | No change |
| FEZ State Street SPDR Euro Stoxx | 0.11% | 23,106 | $1.5M | Add +0.5% |
| DVY iShares Select Dividend ETF | 0.11% | 10,506 | $1.5M | Add +0.1% |
| ABBV Abbvie Inc. | 0.11% | 6,254 | $1.4M | Add +3.3% |
| WM Waste Management Inc. | 0.11% | 6,504 | $1.4M | Reduce -3.4% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.10% | 30,435 | $1.4M | Reduce -0.7% |
| USIG iShares Broad Usd Investment | 0.10% | 27,129 | $1.4M | Reduce -1.8% |
| CSX CSX Corp. | 0.10% | 37,681 | $1.4M | Add +0.0% |
| PH Parker Hannifin Corp. | 0.10% | 1,539 | $1.4M | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.10% | 19,826 | $1.4M | Reduce -5.2% |
| EMB iShares JP Morgan Usd Emergi | 0.10% | 14,004 | $1.3M | New |
| FLOT iShares Floating Rate Bond E | 0.10% | 26,362 | $1.3M | Add +0.4% |
| DE Deere & Co. | 0.10% | 2,873 | $1.3M | No change |
| HON Honeywell International Inc. | 0.09% | 6,475 | $1.3M | Reduce -0.1% |
| RTX RTX Corp. | 0.09% | 6,759 | $1.2M | Reduce -0.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.09% | 2,563 | $1.2M | Add +8.6% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.09% | 9,935 | $1.2M | Reduce -3.4% |
| XLG Invesco S&P 500 Top 50 ETF | 0.09% | 20,624 | $1.2M | Reduce -0.1% |
| NSC Norfolk Southern Corp. | 0.09% | 4,226 | $1.2M | Reduce -1.6% |
| AXP American Express Co. | 0.09% | 3,294 | $1.2M | Reduce -0.9% |
| KO The Coca-Cola Co. | 0.09% | 17,355 | $1.2M | Reduce -2.7% |
| XAR SS SPDR S&P Aerospace Def | 0.09% | 4,939 | $1.2M | Add +5.9% |
| MRK Merck & Co. Inc. | 0.09% | 11,313 | $1.2M | Add +11.0% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.09% | 25,883 | $1.2M | Add +3.9% |
| NKE Nike Inc. Class B | 0.09% | 18,568 | $1.2M | Reduce -0.1% |
| ESGU iShares ESG Aware MSCI USA | 0.09% | 7,907 | $1.2M | Reduce -8.5% |
| TSLA Tesla Inc. | 0.08% | 2,542 | $1.1M | Reduce -1.0% |
| EZU iShares MSCI Eurozone ETF | 0.08% | 17,785 | $1.1M | Reduce -0.0% |
| CB Chubb Ltd. | 0.08% | 3,637 | $1.1M | Reduce -1.9% |
| PNC PNC Financial Services Group | 0.08% | 5,419 | $1.1M | Reduce -3.7% |
| IEF iShares 7-10 Year Treasury B | 0.08% | 11,604 | $1.1M | Add +2.0% |
| NOC Northrop Grumman Corp. | 0.08% | 1,943 | $1.1M | Reduce -0.2% |
| AOR iShares Core 60/40 Balanced | 0.08% | 17,034 | $1.1M | No change |
| BLK BlackRock Inc. | 0.08% | 1,034 | $1.1M | No change |
| PSA Public Storage | 0.08% | 4,256 | $1.1M | Reduce -1.2% |
| EWJ iShares MSCI Japan ETF | 0.08% | 13,543 | $1.1M | New |
| ACWV iShares MSCI Global Min Vol | 0.08% | 9,125 | $1.1M | Add +0.0% |
| MELI MercadoLibre Inc. | 0.08% | 537 | $1.1M | Reduce -0.4% |
| INTU Intuit Inc. | 0.08% | 1,630 | $1.1M | No change |
| CVX Chevron Corp. | 0.08% | 7,056 | $1.1M | Reduce -3.4% |
| NEE Nextera Energy Inc. | 0.08% | 12,907 | $1.0M | Add +7.1% |
| APH Amphenol Corp. Class A | 0.07% | 7,420 | $1.0M | No change |
| SCHV Schwab US Large-Cap Value | 0.07% | 33,002 | $977K | Add +8.4% |
| SHW The Sherwin-Williams Co. | 0.07% | 3,000 | $972K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 3,253 | $963K | Reduce -1.2% |
| NOW ServiceNow Inc. | 0.07% | 6,275 | $961K | No change |
| XOM Exxon Mobil Corp. | 0.07% | 7,788 | $937K | Add +4.5% |
| PM Philip Morris International | 0.07% | 5,751 | $922K | Add +24.2% |
| CEG Constellation Energy | 0.07% | 2,594 | $916K | No change |
| IJH iShares Core S&P Midcap ETF | 0.07% | 13,736 | $907K | Add +0.4% |
| SPGP Invesco S&P 500 Garp ETF | 0.06% | 7,607 | $866K | Reduce -7.2% |
| GS Goldman Sachs Group Inc. | 0.06% | 980 | $861K | No change |
| CTAS Cintas Corp. | 0.06% | 4,574 | $860K | Reduce -3.1% |
| ISRG Intuitive Surgical Inc. | 0.06% | 1,500 | $850K | No change |
| IYG iShares U.S. Financial Servi | 0.06% | 9,070 | $837K | Add +1.1% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.06% | 3,166 | $819K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.06% | 2,793 | $811K | Add +0.0% |
| URI United Rentals Inc. | 0.06% | 1,000 | $809K | No change |
| VAW Vanguard Materials ETF | 0.06% | 3,711 | $770K | Reduce -5.6% |
| SPMO Invesco S&P 500 Momentum ETF | 0.06% | 6,438 | $768K | Add +8.4% |
| IGV iShares Expanded Tech-Softwa | 0.06% | 7,201 | $761K | No change |
| AMT American Tower Corp. | 0.06% | 4,309 | $757K | Reduce -1.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.06% | 1 | $755K | No change |
| SBUX Starbucks Corp. | 0.06% | 8,962 | $755K | Reduce -5.7% |
| SPHY SS SPDR P High Yield ETF | 0.06% | 31,795 | $753K | Add +7.3% |
| ABT Abbott Laboratories | 0.05% | 5,881 | $737K | No change |
| MUNI PIMCO Intermediate Municipal | 0.05% | 13,947 | $731K | No change |
| UNP Union Pacific Corp. | 0.05% | 3,136 | $726K | Reduce -0.5% |
| ADP Automatic Data Processing | 0.05% | 2,816 | $724K | Reduce -26.2% |
| CHDN Churchill Downs Inc. | 0.05% | 6,100 | $694K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.05% | 7,361 | $693K | Reduce -22.2% |
| GNMA iShares Gnma Bond ETF | 0.05% | 15,525 | $691K | Reduce -1.0% |
| MLM Martin Marietta Materials | 0.05% | 1,109 | $691K | No change |
| AVGO Broadcom Inc. | 0.05% | 1,969 | $682K | Reduce -8.3% |
| IWD iShares Russell 1000 Value E | 0.05% | 3,234 | $680K | No change |
| LCTU iShares U.S. Carbon Transiti | 0.05% | 8,987 | $666K | Add +0.6% |
| GLW Corning Inc. | 0.05% | 7,559 | $662K | No change |
| CL Colgate-Palmolive Co. | 0.05% | 8,264 | $653K | Reduce -0.6% |
| LMT Lockheed Martin Corp. | 0.05% | 1,350 | $653K | Reduce -1.8% |
| DFAC Dimensional US Core Equity 2 | 0.05% | 16,464 | $652K | No change |
| FELV Fidelity Enh LRG Cap Val ETF | 0.05% | 18,729 | $649K | Add +0.4% |
| TT Trane Technologies PLC | 0.05% | 1,667 | $649K | No change |
| KMB Kimberly-Clark Corp. | 0.05% | 6,427 | $648K | Add +0.0% |
| ITM Vaneck Intermediate Muni ETF | 0.05% | 13,595 | $641K | No change |
| MDY State Street SPDR S&P Midcap | 0.05% | 1,046 | $631K | Add +0.1% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.05% | 9,360 | $628K | Add +0.0% |
| EMR Emerson Electric Co. | 0.05% | 4,681 | $621K | No change |
| IAU iShares Gold Trust | 0.05% | 7,546 | $613K | Reduce -4.8% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.04% | 26,378 | $591K | Reduce -1.2% |
| MKC.V McCormick & Co. Inc. VTG Com | 0.04% | 8,512 | $579K | No change |
| VUSB Vanguard Ultra Short Bond Et | 0.04% | 11,591 | $578K | No change |
| CRM Salesforce Inc. | 0.04% | 2,159 | $572K | Reduce -8.2% |
| AMGN Amgen Inc. | 0.04% | 1,722 | $564K | No change |
| PCY Invesco Emerging Markets Sov | 0.04% | 25,587 | $554K | Reduce -0.3% |
| JMUB JPMorgan Municipal ETF | 0.04% | 10,912 | $551K | No change |
| SUB iShares Short-Term National | 0.04% | 5,148 | $549K | No change |
| PFFD Global X US Preferred ETF | 0.04% | 29,023 | $549K | Add +0.8% |
| BX Blackstone Inc. | 0.04% | 3,508 | $541K | Add +0.2% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.04% | 21,288 | $531K | Reduce -0.3% |
| FNCL Fidelity MSCI Financial Indx | 0.04% | 6,760 | $526K | No change |
| SOXX iShares Semiconductor ETF | 0.04% | 1,744 | $525K | No change |
| GLD SPDR Gold Shares | 0.04% | 1,312 | $520K | Add +18.2% |
| GE General Electric filed as GE AEROSPACE | 0.04% | 1,682 | $518K | No change |
| TMUS T-Mobile US Inc. | 0.04% | 2,546 | $517K | Reduce -14.0% |
| PFM Invesco Dividend Achievers E | 0.04% | 9,978 | $514K | Reduce -1.1% |
| ETN Eaton Corp. PLC | 0.04% | 1,610 | $513K | No change |
| MO Altria Group Inc. | 0.04% | 8,705 | $502K | Add +19.1% |
| IXP iShares Global Comm Services | 0.04% | 4,115 | $499K | Add +0.2% |
| LIN Linde PLC | 0.04% | 1,161 | $495K | No change |
| DUK Duke Energy Corp. | 0.04% | 4,199 | $492K | Reduce -1.0% |
| PRU Prudential Financial Inc. | 0.04% | 4,315 | $487K | Add +0.1% |
| AFL Aflac Inc. | 0.04% | 4,387 | $484K | No change |
| LVHD Franklin U.S. Low Volatility | 0.04% | 12,021 | $479K | No change |
| MLN Vaneck Long Muni ETF | 0.04% | 26,941 | $472K | Add +78.8% |
| IWF iShares Russell 1000 Growth | 0.03% | 991 | $469K | Reduce -7.8% |
| SPHD Invesco S&P 500 High Dividen | 0.03% | 9,663 | $464K | No change |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.03% | 8,552 | $431K | No change |
| PFE Pfizer Inc. | 0.03% | 17,285 | $430K | Reduce -3.1% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.03% | 3,323 | $428K | Add +0.5% |
| AEP American Electric Power | 0.03% | 3,617 | $417K | Reduce -0.2% |
| T AT&T Inc. | 0.03% | 16,682 | $414K | Reduce -18.3% |
| CMCSA Comcast Corp. Class A | 0.03% | 13,766 | $411K | Reduce -0.7% |
| VMC Vulcan Materials Co. | 0.03% | 1,436 | $410K | No change |
| BA The Boeing Co. | 0.03% | 1,885 | $409K | No change |
| GD General Dynamics Corp. | 0.03% | 1,195 | $402K | No change |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.03% | 4,652 | $401K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.03% | 1,602 | $401K | Reduce -86.7% |
| SCHH Schwab US REIT ETF | 0.03% | 18,929 | $395K | Reduce -3.3% |
| MET Metlife Inc. | 0.03% | 4,966 | $392K | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.03% | 5,488 | $392K | Reduce -0.4% |
| PKW Invesco Buyback Achievers Et | 0.03% | 2,909 | $391K | Reduce -4.0% |
| LEMB iShares JP Morgan Em Local C | 0.03% | 9,382 | $390K | New |
| HDV iShares Core High Dividend E | 0.03% | 3,175 | $386K | Add +0.3% |
| FTEC Fidelity MSCI Info Tech Indx | 0.03% | 1,714 | $385K | Add +2.9% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.03% | 3,738 | $383K | Reduce -1.1% |
| APD Air Products & Chemicals Inc. | 0.03% | 1,541 | $381K | No change |
| FUTY Fidelity MSCI US Utilities | 0.03% | 6,891 | $381K | Add +0.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.03% | 1,244 | $376K | Add +19.2% |
| IEI iShares 3-7 Year Treasury Bo | 0.03% | 3,099 | $370K | No change |
| RACE Ferrari NV | 0.03% | 1,000 | $370K | No change |
| LITE Lumentum Holdings Inc. | 0.03% | 1,000 | $369K | New |
| CSL Carlisle Cos Inc. | 0.03% | 1,146 | $367K | No change |
| IWB iShares Russell 1000 ETF | 0.03% | 979 | $366K | No change |
| ITW Illinois Tool Works | 0.03% | 1,475 | $363K | No change |
| MUB iShares National Muni Bond E | 0.03% | 3,388 | $363K | No change |
| ACN Accenture PLC Class A | 0.03% | 1,352 | $363K | No change |
| QCOM Qualcomm Inc. | 0.03% | 2,059 | $352K | No change |
| DHR Danaher Corp. | 0.03% | 1,537 | $352K | Reduce -4.5% |
| TFC Truist Financial Corp. | 0.03% | 7,047 | $347K | Add +15.6% |
| ICLN iShares Global Clean Energy | 0.03% | 21,014 | $345K | Add +2.0% |
| SNA Snap-on Inc. | 0.03% | 1,000 | $345K | No change |
| VWOB Vanguard Emerg MKTS Gov BND | 0.03% | 5,096 | $344K | Add +6.1% |
| JQUA JPMorgan US Quality Factor | 0.02% | 5,292 | $334K | Reduce -3.7% |
| SEIC Sei Investments Company | 0.02% | 4,000 | $328K | No change |
| FAST Fastenal Co. | 0.02% | 8,170 | $328K | No change |
| TGT Target Corp. | 0.02% | 3,315 | $324K | Reduce -13.9% |
| VZ Verizon Communications Inc. | 0.02% | 7,853 | $320K | Reduce -9.3% |
| MMM 3M Co. | 0.02% | 1,998 | $320K | Reduce -3.6% |
| RSPT Invesco S&P 500 Equal Weight | 0.02% | 7,000 | $319K | New |
| SPSB SS SPDR P St C Corp. ETF | 0.02% | 10,482 | $317K | No change |
| ODFL Old Dominion Freight Line | 0.02% | 2,000 | $314K | No change |
| USXF iShares ESG Advance MSCI USA | 0.02% | 5,214 | $300K | Add +1.9% |
| EXC Exelon Corp. | 0.02% | 6,830 | $298K | Reduce -3.5% |
| GSEW Goldman Sachs Eql WGHT Large | 0.02% | 3,480 | $296K | No change |
| CVS CVS Health Corp. | 0.02% | 3,715 | $295K | Reduce -22.1% |
| CCI Crown Castle Inc. | 0.02% | 3,300 | $293K | Reduce -2.9% |
| MDLZ Mondelez International Inc. Class A | 0.02% | 5,441 | $293K | Add +19.9% |
| AMD Advanced Micro Devices | 0.02% | 1,338 | $287K | Reduce -4.0% |
| IWO iShares Russell 2000 Growth | 0.02% | 871 | $281K | No change |
| MRVL Marvell Technology Inc. | 0.02% | 3,299 | $280K | No change |
| WFC Wells Fargo & Co. | 0.02% | 2,991 | $279K | Add +9.2% |
| OEF iShares S&P 100 ETF | 0.02% | 794 | $272K | No change |
| BDX Becton Dickinson and Co. | 0.02% | 1,403 | $272K | Reduce -9.7% |
| IGPT Invesco AI and Next Gen Soft | 0.02% | 4,551 | $271K | No change |
| NXPI NXP Semiconductors NV | 0.02% | 1,238 | $269K | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.02% | 1,850 | $265K | No change |
| INTC Intel Corp. | 0.02% | 7,181 | $265K | Reduce -2.7% |
| ECL Ecolab Inc. | 0.02% | 1,006 | $264K | Reduce -0.6% |
| ESGD iShares Trust iShares ESG Aw | 0.02% | 2,751 | $262K | Reduce -4.1% |
| ESGE iShares Inc. iShares ESG Awar | 0.02% | 5,908 | $261K | Add +22.3% |
| HAS Hasbro Inc. | 0.02% | 3,159 | $259K | No change |
| MLPA Global X MLP ETF | 0.02% | 5,300 | $257K | Reduce -15.4% |
| SUSC iShares ESG Aware Usd Corpor | 0.02% | 10,863 | $254K | Add +1.1% |
| XBI SS SPDR S&P Biotech ETF | 0.02% | 2,080 | $254K | Reduce -6.3% |
| TSCO Tractor Supply Company | 0.02% | 5,015 | $251K | Add +0.4% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.02% | 5,772 | $250K | No change |
| PPG PPG Industries Inc. | 0.02% | 2,430 | $249K | New |
| IYY iShares Dow Jones U.S. ETF | 0.02% | 1,500 | $249K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.02% | 4,645 | $246K | Add +7.2% |
| ADBE Adobe Inc. | 0.02% | 701 | $245K | No change |
| DGX Quest Diagnostics Inc. | 0.02% | 1,400 | $243K | No change |
| AMP Ameriprise Financial Inc. | 0.02% | 493 | $242K | No change |
| AIZ Assurant Inc. | 0.02% | 1,000 | $241K | No change |
| FIS Fidelity National Info Serv | 0.02% | 3,604 | $240K | No change |
| PAYX Paychex Inc. | 0.02% | 2,123 | $238K | Add +2.9% |
| BMY Bristol-Myers Squibb Co. | 0.02% | 4,407 | $238K | New |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.02% | 1,803 | $237K | No change |
| FISV Fiserv Inc. | 0.02% | 3,528 | $237K | Add +40.0% |
| YUMC Yum China Holdings Inc. | 0.02% | 4,940 | $236K | No change |
| PSX Phillips 66 | 0.02% | 1,773 | $229K | Reduce -2.0% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.02% | 1,129 | $227K | No change |
| HSY The Hershey Co. | 0.02% | 1,210 | $220K | Reduce -52.1% |
| COP Conocophillips | 0.02% | 2,334 | $219K | Add +0.0% |
| PANW Palo Alto Networks Inc. | 0.02% | 1,152 | $212K | No change |
| MAR Marriott International Class A | 0.02% | 682 | $212K | Reduce -34.3% |
| FDX FedEx Corp. | 0.02% | 729 | $211K | New |
| VYM Vanguard High DVD Yield ETF | 0.02% | 1,458 | $209K | No change |
| IWX iShares Russell Top 200 Valu | 0.02% | 2,263 | $208K | New |
| VOOG Vanguard S&P 500 Growth ETF | 0.02% | 466 | $207K | No change |
| LNT Alliant Energy Corp. | 0.02% | 3,181 | $207K | Reduce -5.2% |
| MDT Medtronic PLC | 0.02% | 2,145 | $206K | No change |
| STIP iShares 0-5 Year Tips Bond E | 0.02% | 2,000 | $205K | No change |
| BSX Boston Scientific Corp. | 0.02% | 2,145 | $205K | Reduce -3.6% |
| AUR Aurora Innovation Inc. | 0.01% | 28,559 | $110K | No change |
| BLND Blend Labs Inc. Class A | 0.00% | 10,369 | $32K | No change |